Motherson (MOTHERSUMI) investor relations material

Executive summary

• Achieved highest-ever quarterly revenue of Rs 35,244 crore in Q1 FY27, up 17% year-on-year, with broad-based growth across core and emerging businesses.

• EBITDA rose 26% year-on-year to Rs 3,104 crore, with margin improvement despite input cost pressures.

• Normalized PAT increased 55% year-on-year to Rs 1,032 crore, reflecting operational efficiencies and business scale-up.

• Net profit for the quarter stood at ₹1,075.66 crore, a significant increase from ₹606.09 crore in the same quarter last year.

• Strategic acquisitions and capacity expansions supported growth and broadened technology offerings.

Financial highlights

• Revenue reached Rs 35,244 crore, up 17% year-on-year and 3% sequentially, marking a record high.

• EBITDA was Rs 3,104 crore, up 26% year-on-year; margin improved to 8.8% from 8.2%.

• Normalized PAT was Rs 1,032 crore, up 55% year-on-year.

• CapEx for Q1 FY27 was Rs 1,614 crore, representing 52% of quarterly EBITDA and in line with annual guidance.

• Operating margin improved to 4.8% from 3.9% year-on-year.

Outlook and guidance

• Favorable outlook for FY27, supported by planned OEM launches in Europe and North American commercial vehicle recovery.

• CapEx guidance for FY27 set at Rs 6,000 crore (+/- 10%).

• Consumer electronics facility to be commissioned in Q3 FY27, with rapid ramp-up expected.

• Continued focus on operational efficiencies, cost optimization, and expanding product portfolio.